HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 4 |
Accounts receivable-trade | 2 Bil | 4 |
Inventories | 331 Mil | 4 |
Other Current Assets | 6 Bil | 4 |
Current Assets | 13 Bil | 4 |
Tangible Assets | 30 Bil | 4 |
Intangible Assets | 492 Mil | 4 |
Investment etc. | 14 Bil | 4 |
Total Assets | 59 Bil | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 9 Bil | 4 |
Long-term loans payable | 17 Bil | 3 |
Fixed Liabilities | 27 Bil | 4 |
Short-term loans payable | 5 Bil | 3 |
Bonds payable | 991 Mil | 4 |
Liabilities | 36 Bil | 4 |
Liabilities with interest | 17 Bil | 4 |
Net Assets | 22 Bil | 4 |
Capital stock | 10 Bil | 4 |
Capital surplus etc. | 12 Bil | 4 |
Liabilities and net assets | 59 Bil | 4 |
Item | Average | Number |
---|---|---|
Sales | 9 Bil | 4 |
Gross profit | 4 Bil | 4 |
Other income | 559 Mil | 4 |
Interest income | 3 Mil | 4 |
Non-operating income | 89 Mil | 4 |
Ordinary Income | 157 Mil | 4 |
Extraordinary income | 939 Mil | 2 |
Income before income taxes | 549 Mil | 4 |
Net income | 335 Mil | 4 |
Operating income | 177 Mil | 4 |
EBIT | 618 Mil | 4 |
EBITDA | 618 Mil | 4 |
NOPAT | 371 Mil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 5 Bil | 4 |
SG&A | 4 Bil | 4 |
Interest expenses | 96 Mil | 3 |
Depreciation | - | 4 |
Non-operating expenses | 145 Mil | 3 |
Extraordinary loss | 103 Mil | 3 |
Other expenses | 401 Mil | 4 |
Income taxes | 214 Mil | 4 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 4 |
Free CF | - | 4 |
Free CF+ | 371 Mil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.32% | 4 |
C/F margin | - | 4 |
ROA | 0.56% | 4 |
ROE | 1.82% | 4 |
Recurring margin | 2.37% | 4 |
EBIT margin | 5.81% | 4 |
EBITDA margin | 5.81% | 4 |
NOPAT margin | 3.49% | 4 |
Sales SG rates | 59.28% | 4 |
Sales SG&A rates | 38.84% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | - | 4 |
Capital expenditures net sales ratio | - | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -3.22% | 4 |
Equity growth | 4.83% | 4 |
Total assets growth | 6.27% | 4 |
Sales growth | 27.34% | 4 |
Net profit growth | 299.02% | 4 |
Recurring profit growth | 70.65% | 4 |
EBIT growth | 123.37% | 4 |
EBITDA growth | 123.37% | 4 |
NOPAT growth | 123.37% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.67% | 4 |
Liquidity ratio | 271.89% | 4 |
C/F ratio current liabilities | - | 4 |
Quick ratio | 142.94% | 4 |
Fixed ratio | 189.26% | 4 |
D/E ratio | 121.44% | 4 |
Loan to Value Ratio | 26.24% | 4 |
Business investment C/F ratio | - | 4 |
Goodwill/Equity ratio | - | 4 |
Liabilities with interest growth | 10.59% | 4 |
Debt repayment | 2.38% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 260.44day | 4 |
Receivables turnover | 82.22day | 4 |
Inventory turnover | 11.98day | 4 |
Fixed assets turnover | 1,464.52day | 4 |
Total asset turnover | 2,701.07day | 4 |
Payable turnover | 39.70day | 4 |
Capital turnover | 850.58day | 4 |
Equity turnover | 1,214.35day | 4 |
Working capita turnover | 54.51day | 4 |
EDIUNET Credit Rating - Hotel (First quarter )
Industry Ranking - EDIUNET: Hotel (First quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization. The copyright of the information belongs to each corporation etc. .
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